Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,188 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 390 | |||||||
03/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,160 | 13/10/2022 | STS/2022-23/P/5 | Expenditures | 754,208 | |||||||
06/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,525 | 16/10/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
06/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 90 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 17.7 | |||||||
07/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,525 | 19/10/2022 | STS/2022-23/P/6 | Expenditures | 122,612 | |||||||
08/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,085 | 20/10/2022 | STS/2022-23/P/7 | Expenditures | 132,250 | |||||||
09/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,155 | 21/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,418 | |||||||
10/10/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 8,418 | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 20,732 | |||||||
10/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,420 | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 39,590 | |||||||
10/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 10,691 | |||||||
11/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,668 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 25,000 | |||||||
11/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,472 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,205 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,070 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 14,131 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,590 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,690 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,682 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,918 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,305 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 807 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:59 PM. |